DAM & ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28991738
Samsøgade 13, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.44 | -16.57 | -45.92 | -28.39 | -21.04 |
| Gross profit | -30.44 | -16.57 | -45.92 | -28.39 | -21.04 |
| EBIT | -30.44 | -16.57 | -45.92 | -28.39 | -21.04 |
| Other financial income | 154.59 | 146.80 | 15.38 | 6.74 | 34.18 |
| Other financial expenses | -5.85 | -1.05 | -21.81 | 6.32 | |
| Reduction non-current investment assets | -26.32 | 3.47 | - 533.02 | ||
| Income from other inv. held as non-curr. assets | 248.21 | -26.35 | 134.44 | 36.47 | 68.92 |
| Pre-tax profit | 366.51 | 102.82 | 55.77 | 24.61 | - 450.96 |
| Income taxes | -6.92 | -6.43 | -9.12 | -2.47 | -2.00 |
| Net earnings | 359.59 | 96.39 | 46.65 | 22.14 | - 452.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 630.93 | 604.57 | 1 162.69 | 1 182.63 | 763.44 |
| Long term receivables total | 630.93 | 604.57 | 1 162.69 | 1 182.63 | 763.44 |
| Inventories total | |||||
| Current deferred tax assets | 15.42 | 5.54 | 5.54 | 2.22 | 2.22 |
| Short term receivables total | 15.42 | 5.54 | 5.54 | 2.22 | 2.22 |
| Other current investments | 432.69 | 666.03 | 146.20 | 181.77 | 164.10 |
| Cash and bank deposits | 101.61 | 9.05 | 17.01 | 0.45 | 0.43 |
| Cash and cash equivalents | 534.31 | 675.08 | 163.22 | 182.22 | 164.53 |
| Balance sheet total (assets) | 1 180.66 | 1 285.20 | 1 331.45 | 1 367.07 | 930.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Other reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 422.72 | 782.31 | 878.70 | 925.35 | 947.48 |
| Profit of the financial year | 359.59 | 96.39 | 46.65 | 22.14 | - 452.96 |
| Shareholders equity total | 1 172.31 | 1 268.70 | 1 315.35 | 1 337.48 | 884.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.35 | 16.50 | 13.17 | 29.59 | 45.67 |
| Short-term deferred tax liabilities | 2.94 | ||||
| Current liabilities total | 8.35 | 16.50 | 16.11 | 29.59 | 45.67 |
| Balance sheet total (liabilities) | 1 180.66 | 1 285.20 | 1 331.45 | 1 367.07 | 930.20 |
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